C-ZPR

T:ZPR - BMO LADDERED PREFERRED SHARE INDEX ETF C - http://www.bmo.com/etfs

16:37:34 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZPR - T	0.6	12.87	·	12.97	4.0	12.90			509.9	6,529	756	12.90 12.92 12.87	13.15 11.69	15:59:30	Aug 28	15 min RT 2¢
TSX - T	0.6	12.87	·	12.97	4.0	12.905	+0.005	0.0	162.0	2,077	190	12.90 12.92 12.87	13.15 11.69	15:59:29		15 min
NEO ATS - U						12.90			62.7	804	71	12.89 12.92 12.87		15:59:30		15 min
Alpha - A						12.90			60.4	774	69	12.88 12.92 12.87		15:59:30		15 min
Omega - O						12.90			31.4	402	49	12.89 12.92 12.87		15:59:29		15 min
CSE ATS - P						12.90			3.3	42	18	12.92 12.92 12.89		15:59:30		15 min
CXC - X						12.90			93.4	1,199	81	12.90 12.915 12.875		15:59:30		15 min
CX2 - H						12.90			9.8	124	32	12.90 12.92 12.87		15:59:30		15 min
CXD - D						12.905	+0.005	0.0	40.4	514	119	12.87 12.915 12.87		15:59:29		15 min
MatchNOW - M						12.90			33.0	421	101					15 min
Lynx - Y						12.90			13.4	171	26	12.88 12.92 12.87		15:54:09		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 756

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	X	12.90		400	79 CIBC	79 CIBC	K
15:59:30	U	12.90		1,200	79 CIBC	1 Anonymous	K
15:59:30	U	12.90		200	1 Anonymous	1 Anonymous	K
15:59:30	P	12.90		200	1 Anonymous	79 CIBC	K
15:59:30	H	12.90		200	1 Anonymous	79 CIBC	K
15:59:30	A	12.90		200	1 Anonymous	1 Anonymous	K
15:59:29	H	12.90		300	1 Anonymous	79 CIBC	K
15:59:29	U	12.90		1,200	79 CIBC	1 Anonymous	K
15:59:29	U	12.90		200	1 Anonymous	1 Anonymous	K
15:59:29	D	12.905	0.005	100	79 CIBC	79 CIBC	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2026-08-28 04:22	C:ZPR	13.07	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2026-06-30 17:31	C:ZPR	12.84	Miscellaneous270	BMO ETFs special settlement
2026-06-16 23:14	C:ZPR	12.815	Miscellaneous270	BMO ETFs special settlement
2026-05-20 16:32	C:ZPR	12.88	Miscellaneous270	BMO ETFs special settlement
2026-04-22 07:27	C:ZPR	12.71	In the News525	Globe says for preferreds, try BMO's laddered index
2026-03-31 21:35	C:ZPR		SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2026-01-14 17:04	C:ZPR	12.40	Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-11-24 22:30	C:ZPR	12.00	Miscellaneous270	BMO Laddered Preferred Share special settlement